CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.14B
1-Year Est. Return 47.7%
This Quarter Est. Return
1 Year Est. Return
+47.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$676M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$39.6M
3
+$37.1M
4
ALV icon
Autoliv
ALV
+$27.2M
5
TECK icon
Teck Resources
TECK
+$20.9M

Top Sells

1
+$121M
2
+$14.9M
3
+$14.4M
4
MELI icon
Mercado Libre
MELI
+$14.3M
5
SE icon
Sea Limited
SE
+$13M

Sector Composition

1 Technology 33.75%
2 Consumer Discretionary 17.78%
3 Healthcare 10.68%
4 Financials 10.41%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$986K 0.15%
+4,694
152
$967K 0.14%
+10,132
153
$964K 0.14%
+751
154
$959K 0.14%
6,947
-1,657
155
$949K 0.14%
12,612
-1,210
156
$940K 0.14%
+3,176
157
$930K 0.14%
+29,756
158
$925K 0.14%
+35,467
159
$917K 0.14%
+18,457
160
$915K 0.14%
33,404
+27,907
161
$915K 0.14%
7,360
+1,116
162
$911K 0.13%
42,275
-37,615
163
$911K 0.13%
+85,578
164
$908K 0.13%
+2,796
165
$900K 0.13%
71,418
+57,881
166
$899K 0.13%
179,840
+3,883
167
$885K 0.13%
+3,595
168
$877K 0.13%
+43,281
169
$860K 0.13%
25,368
-61,895
170
$859K 0.13%
+4,931
171
$852K 0.13%
+10,505
172
$843K 0.12%
22,671
+15,819
173
$839K 0.12%
+22,362
174
$830K 0.12%
+19,548
175
$830K 0.12%
9,613
-13,209
5 6
7
8 9